CONCRETE K&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5592057248

KRS0000937496

Share capital20,000.00 zł

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address

UL. OKRĘŻNA 28, 86-105 ŚWIECIE

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Register Data

Full name

CONCRETE K&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OKRĘŻNA 28, 86-105 ŚWIECIE

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NIP

5592057248

REGON

520630394

KRS

0000937496

Legal form

limited liability company

Register Address

UL. OKRĘŻNA 28, 86-105 ŚWIECIE

Date of registration in KRS

2021-12-07

Date of commencement of economic activity

2021-12-07

Act signature

BY.XIII NS-REJ.KRS/13137/21/96/ADE

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

41.10.Z - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

46 - Wholesale trade

49 - Land transport and transport via pipelines

64.9 - Other financial services, except insurance and pension funds

73 - Advertising, market research and public relations

77 - Rental and leasing

85 - Education

Payer VAT status

Active

Vat list bank account(s)

PL67 1090 1678 0000 0001 4936 8308

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Tomasz Kita

Member Of The Board, 49 years old

Remigiusz Drewka

Member Of The Board, 40 years old

shareholders

Tomasz Kita

50% 200 udziałów o łącznej wartości 10000 pln

Remigiusz Drewka

50% 200 udziałów o łącznej wartości 10000 pln

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0	1,6	2	21,4
EBITDA	0	1,7	2,1	26,5
Short time liabilities	0	3	1,9	-38,4
Equity capital	0	1,6	3,6	119,9
Operating profit (EBIT)	0	1,6	2	23,8
Assets	0	4,6	5,4	17,3
Net profit (loss)	0	1,6	2	21,4
Cash	0	0	0,9	2387
Net income from sale	0	11,6	15,5	34,3
Liabilities and provisions for liabilities	0	3	1,9	-38,4
Working assets	0	4	4,5	11,9
Depreciation	0	0,1	0,1	93,8
	%	%	%	p.p.
Profitability of capital		98,8	54,5	-44,3
Equity capital to total assets		35,1	65,9	30,8
Gross profit margin		13,9	12,6	-1,3
EBITDA Margin		14,5	13,6	-0,9
	Days	Days	Days	Days
Short term commitment turnover cycle	0	95	44	-51

Current financial liquidity indicator		1.328201174736023	2.4109082221984863	1,1
Net dept to EBITDA		0.14642447233200073	-0.1612718105316162	-0,3